ENPH - Enphase Energy, Inc.

ENPH

$32.18 +0.18 (+0.56%) Last updated: Apr 16, 2026 00:43

52-Week Range

$32.18

$25.78 $32.18 $54.72

Fundamentals Overview

Enphase Energy, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 25 PEG 0.37 P/B 3.88 P/S 2.86

Intrinsic value (DCF)

-1.4% downside vs price

Profitability

Net margin 11.7%

Risk (Beta)

1.38 — higher vol

Earnings & growth

EPS $1.29 Rev -16.4% Profit -41.9% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 57% confidence Risk: High Volatility — Beta 1.38. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (6 upgrades)

Pressures (Sell):

3M vs S&P 500: -13% · 3M vs Energy sector: -32.6% · Beta 1.38 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$4.22B

P/E (TTM)

24.95

EPS (TTM)

$1.29

Dividend Yield

N/A

52-Week Range

$25.78 - $54.72

Volume vs Avg

N/A

Beta

1.38

About

Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also offers AC battery storage systems; Envoy communications gat...

Sector: Energy

Headquarters: US

Employees: 2,781

IPO Date: Mar 2012

Website: www.enphase.com

Beta: 1.38 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Hold: 2, Market Perform: 1, Neutral: 10, Outperform: 2, Overweight: 1, Sector Perform: 1, Sector Weight: 1, Sell: 3, Underweight: 4.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $31.74; current price is $32.18. That’s a -1.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	24.95
DCF value (model)	$31.74 (-1.4% vs price)
PEG (TTM)	0.37
P/B (TTM)	3.88
P/S (TTM)	2.86
P/FCF (TTM)	43.99
Liquidity & enterprise
Current Ratio (TTM)	2.07
Quick Ratio (TTM)	1.84
Cash Ratio (TTM)	0.38
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	11.69%
Gross margin (TTM)	46.64%
Operating margin (TTM)	10.65%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ENPH.

Analyst Sentiment at a Glance

B+ Sentiment Improving

Buy 5Hold 2Market Perform 1Neutral 10Outperform 2Overweight 1Sector Perform 1Sector Weight 1Sell 3Underweight 4

6 upgrades, 1 downgrade

Price Target Consensus

Current $32.18

Median $40.00

Consensus $42.73

Low consensus $21.70

High consensus $68.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Susquehanna	maintain	Neutral	Neutral	2026-04-09
Barclays	maintain	Underweight	Underweight	2026-04-08
Jefferies	maintain	Buy	Buy	2026-03-26
Jefferies	upgrade	Hold	Buy	2026-02-25
Freedom Broker	maintain	Hold	Hold	2026-02-05
Oppenheimer	maintain	Outperform	Outperform	2026-02-04
Roth Capital	maintain	Buy	Buy	2026-02-04
Wells Fargo	maintain	Overweight	Overweight	2026-02-04
BMO Capital	upgrade	Underperform	Market Perform	2026-02-04
Citigroup	maintain	Neutral	Neutral	2026-02-04
JP Morgan	maintain	Neutral	Neutral	2026-02-04
Goldman Sachs	maintain	Buy	Buy	2026-02-04
Citigroup	upgrade	Sell	Neutral	2026-01-22
Goldman Sachs	upgrade	Neutral	Buy	2026-01-20
Barclays	maintain	Underweight	Underweight	2026-01-15
Keybanc	upgrade	Underweight	Sector Weight	2026-01-05
Northland Capital Markets	maintain	Outperform	Outperform	2025-12-29
Goldman Sachs	upgrade	Sell	Neutral	2025-12-18
JP Morgan	maintain	Neutral	Neutral	2025-12-08
Morgan Stanley	maintain	Underweight	Underweight	2025-10-30
Freedom Broker	maintain	Hold	Hold	2025-10-30
Citigroup	maintain	Sell	Sell	2025-10-29
JP Morgan	maintain	Neutral	Neutral	2025-10-29
RBC Capital	maintain	Sector Perform	Sector Perform	2025-10-29
Mizuho	downgrade	Outperform	Neutral	2025-10-23
Citigroup	maintain	Sell	Sell	2025-10-21
JP Morgan	maintain	Neutral	Neutral	2025-10-16
Susquehanna	maintain	Neutral	Neutral	2025-10-13
Barclays	maintain	Underweight	Underweight	2025-10-09
GLJ Research	maintain	Sell	Sell	2025-09-23